SSelectStock

ZIMLABZim Laboratories Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

ZIM Laboratories Limited engages in the development, manufacture, and supply of generic pharmaceutical and nutraceutical products in India and internationally. It provides its products in pre- formulation intermediates and finished formulations in the oral solid dosage forms, such as pellets, taste-masked powders, directly compressible granules, tablets, capsules, dry syrup, and oral thin films. The company offers therapeutics in the areas of urology, gastroenterology, antibiotics, anti-infectives, cardiovascular, central nervous system, NSAIDs/pain analgesics, and vitamins and supplements. The company was founded in 1984 and is based in Nagpur, India.

₹126.69
▲ 0.37%
43Weak

Mkt Cap
₹679 Cr
P/E
154.5
P/B
2.3
Div Yield
0.00%
52W High
₹159.81
52W Low
₹59.31

Price & Volume

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Key Ratios

Market Cap (₹ cr)678.50
P/E154.50
P/B2.28
PEG—
ROE %2.00
ROCE %2.60
Debt / Equity0.43
EPS0.82
Revenue Growth %31.20
Profit Growth %-52.00
Dividend Yield %0.00
Promoter Holding %71.23
FII Holding %1.18
DII Holding %—
Beta0.82

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 69%

Why avoid

  • • A bearish pattern is active and overall evidence is mixed
  • • Profit growth: -52.0% YoY
  • • ROE: 2.0%
  • • RSI: 40
  • • MACD: bearish
  • • Double Top bearish signal (setup quality 68%)

Bull case

  • • Revenue growth: 31.2% YoY
  • • Debt/Equity: 0.43
  • • Promoter holding: 71.2%
  • • Price vs SMA200: above

Bear case

  • • Profit growth: -52.0% YoY
  • • ROE: 2.0%
  • • RSI: 40
  • • MACD: bearish

Key risks

  • • Weak fundamentals — technical strength may not sustain
  • • Profit growth: -52.0% YoY
  • • ROE: 2.0%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹126.69
Stop Loss
₹119.39
risk 5.8%
Target 1 (1.5R)
₹137.63
+8.6%
Target 2 (3R)
₹148.58
+17.3%
Support (20d)
₹120.60
Resistance (52w)
₹159.81
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹7.30/share
ATR (volatility)
₹8.88
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹8.88). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental37
Technical35
Momentum55
Risk (safety)52

Peers — Pharma

SHUKRAPHAR▲ 4.65%
73
LAURUSLABS▲ 4.51%
70
JBCHEPHARM 0.00%
70
ZYDUSLIFE▲ 2.74%
68
IPCALAB▼ 0.75%
66
CORONA▼ 0.47%
65